AXOGEN INC Cash Flow - Quarterly (NASDAQ:AXGN)

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$36.6 $1.85 (4.81%) AXGN stock closing price Aug 13, 2018 (Closing)

The AXOGEN INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AXOGEN INC profits and AXOGEN INC debt. This statement can tell if a company is running out of money while still being profitable and is useful in AXOGEN INC stock analysis. AXOGEN INC had a negative net income cash flow of $-13.07M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. AXOGEN INC saw a outflow of $-0.91M from investing activities till 2018 Q2.

View and download details of AXOGEN INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-13.07M-5.63M-10.44M-7.94M-5.82M-3.76M-14.41M-8.78M-6.47M-3.67M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-4.02M-2.25M-3.43M-3.46M-2.22M-1.25M-1.49M-2.73M-2.17M-1.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.67M1.78M3.83M2.67M1.67M-4.14M1.32M--
Net Cash from (used by) Operating Activities
-9.92M-5.84M-9.23M-8.18M-6.02M-3.95M-11.2M-9.78M-7.4M-4.6M
Increase (Decrease) in Prop Plant And Equipment-0.65M-0.36M-1.1M-0.61M-0.36M-0.09M-0.96M-0.61M-0.45M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.26M-0.14M-0.18M-0.18M-0.15M-0.08M-0.22M-0.15M-0.09M-0.08M
Net Cash from (used by) Investment Activities
-0.91M-0.5M-1.29M-0.79M-0.52M-0.18M-1.18M-0.77M-0.55M-0.48M
Issuance (Purchase) of Equity Shares134.87M-17.09M1.08M--18.66M---
Issuance (Repayment) of Debt Securities-22.49M--0.02M-0.01M-0.01M-0.01M-2.44M---
Increase (Decrease) in Bank & Other Borrowings-4.24M-0.01M-0.02M-0.02M-0.19M-0.04M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.26M--0.02M-0.02M-0.02M-0.02M----
Net Cash from (used by) Financing Activities
107.89M-17.02M1.01M--16.49M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
97.06M-5.94M6.49M-7.97M-6.14M-4.1M4.1M-9.9M-7.63M-4.96M
Cash & Equivalents at Beginning of Year36.51M30.01M25.9M8.21M20.06M13.9M8.19M1.79M15.76M-
Cash & Equivalents at Year End133.56M30.55M36.5M22.04M23.87M25.91M30.01M16M18.27M20.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AXOGEN INC stock comparison chart provides an easy way to compare the stock price with peers along with details of AXOGEN INC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • AXOGEN INC has cash of $133.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AXOGEN INC stock price.
  • AXOGEN INC decreased its cash from operating activities to $-9.92M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AXOGEN INC used $-0.91M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AXOGEN INC and its owners and creditors and was $107.89M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AXOGEN INC Cash Flow